FCT

First Trust Senior Floating Rate Income Fund II
FCT

Overview Fund Activity

80 hedge funds and large institutions have $97.8M invested in First Trust Senior Floating Rate Income Fund II in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
+15
Holders Change %
+23.08%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
24
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1607 Capital Partners
Virginia
$4.43M
2
RVPG
Relative Value Partners Group
$2.68M
3
LSC
Logan Stone Capital
Illinois
$2.07M
4
Morgan Stanley
Morgan Stanley
New York
$6.02M
5
WWM
Wagner Wealth Management
South Carolina
$1.17M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$11.1M
2
RJFSA
Raymond James Financial Services Advisors
Florida
$138K
3
GC
Guggenheim Capital
Illinois
$5.69M
4
EIA
Edgemoor Investment Advisors
Maryland
$7.72M
5
AAS
Ameritas Advisory Services
Nebraska
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
TFB Advisors
Kansas
$172K +$172K +18,055 New
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$149K -$155K -16,329 -51%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$140K +$140K +14,689 New
RJFSA
54
Raymond James Financial Services Advisors
Florida
$138K -$702K -73,682 -84%
WCM
55
Whitener Capital Management
North Carolina
$127K +$127K +13,330 New
SPA
56
Sentinel Pension Advisors
Massachusetts
$124K +$2.57K +270 +2%
Walleye Capital
57
Walleye Capital
New York
$122K +$122K +12,808 New
RIA
58
Realta Investment Advisors
Delaware
$121K +$2.55K +267 +2%
KAS
59
Kestra Advisory Services
Texas
$121K – – –
GWM
60
Geneos Wealth Management
Colorado
$119K -$3.72K -390 -3%
IWC
61
Integrated Wealth Concepts
Massachusetts
$114K -$1.42K -149 -1%
Cetera Investment Advisers
62
Cetera Investment Advisers
Illinois
$110K +$110K +11,541 New
Koshinski Asset Management
63
Koshinski Asset Management
Illinois
$103K +$2.15K +226 +2%
WE
64
Wealth Effects
Massachusetts
$102K +$102K +10,723 New
LWP
65
Lumature Wealth Partners
Georgia
$95.3K – – –
ASN
66
Advisory Services Network
Georgia
$43.7K +$43.7K +4,586 New
HCP
67
Hexagon Capital Partners
Arkansas
$32.1K +$76 +8 +0.2%
GRP
68
Global Retirement Partners
California
$12.1K +$10 +1 +0.1%
CT
69
Colonial Trust
South Carolina
$10.5K +$10.5K +1,100 New
MCC
70
Money Concepts Capital
Florida
$5.24K +$5.24K +550 New
RBC
71
Romano Brothers & Co
Illinois
$4.85K +$4.85K +509 New
BCMLT
72
Beacon Capital Management LLC (Tennessee)
Tennessee
$3.65K – – –
CBT
73
CoreFirst Bank & Trust
Kansas
$2.97K – – –
CSPIA
74
Cary Street Partners Investment Advisory
Virginia
$2.86K +$2.86K +300 New
CHA
75
Carmichael Hill & Associates
Maryland
$2.75K – – –
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